Supplemental Annuity Collective Trust (SACT) of New Jersey’s Johnson & Johnson JNJ Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Sell	23,173 -1,600	-6%	-$244K	1%	16
2025 Q1	$4.11M	Sell	24,773 -2,000	-7%	-$332K	1.29%	12
2024 Q4	$3.87M	Hold	26,773	–	–	1.14%	13
2024 Q3	$4.34M	Hold	26,773	–	–	1.28%	11
2024 Q2	$3.91M	Hold	26,773	–	–	1.2%	13
2024 Q1	$4.24M	Hold	26,773	–	–	1.32%	12
2023 Q4	$4.2M	Hold	26,773	–	–	1.46%	10
2023 Q3	$4.17M	Sell	26,773 -627	-2%	-$97.7K	1.57%	10
2023 Q2	$4.54M	Hold	27,400	–	–	1.63%	9
2023 Q1	$4.25M	Hold	27,400	–	–	1.66%	9
2022 Q4	$4.84M	Hold	27,400	–	–	2.01%	6
2022 Q3	$4.48M	Hold	27,400	–	–	1.95%	6
2022 Q2	$4.86M	Hold	27,400	–	–	1.94%	5
2022 Q1	$4.86M	Hold	27,400	–	–	1.6%	8
2021 Q4	$4.69M	Hold	27,400	–	–	1.43%	9
2021 Q3	$4.43M	Hold	27,400	–	–	1.45%	9
2021 Q2	$4.51M	Hold	27,400	–	–	1.46%	9
2021 Q1	$4.5M	Hold	27,400	–	–	1.56%	8
2020 Q4	$4.31M	Hold	27,400	–	–	1.6%	6
2020 Q3	$4.08M	Hold	27,400	–	–	1.71%	6
2020 Q2	$3.85M	Buy	27,400 +3,400	+14%	+$478K	1.75%	6
2020 Q1	$3.15M	Hold	24,000	–	–	1.75%	7
2019 Q4	$3.5M	Hold	24,000	–	–	1.45%	10
2019 Q3	$3.11M	Hold	24,000	–	–	1.41%	10
2019 Q2	$3.34M	Sell	24,000 -2,000	-8%	-$279K	1.47%	12
2019 Q1	$3.64M	Sell	26,000 -4,934	-16%	-$690K	1.62%	10
2018 Q4	$3.99M	Sell	30,934 -1,000	-3%	-$129K	2.04%	8
2018 Q3	$4.41M	Hold	31,934	–	–	1.82%	9
2018 Q2	$3.88M	Hold	31,934	–	–	1.67%	9
2018 Q1	$4.09M	Hold	31,934	–	–	1.79%	8
2017 Q4	$4.46M	Hold	31,934	–	–	1.89%	8
2017 Q3	$4.15M	Hold	31,934	–	–	1.82%	8
2017 Q2	$4.23M	Hold	31,934	–	–	1.89%	8
2017 Q1	$3.98M	Hold	31,934	–	–	1.79%	8
2016 Q4	$3.68M	Hold	31,934	–	–	1.74%	7
2016 Q3	$3.77M	Hold	31,934	–	–	1.86%	5
2016 Q2	$3.87M	Hold	31,934	–	–	1.94%	5
2016 Q1	$3.46M	Hold	31,934	–	–	1.75%	6
2015 Q4	$3.28M	Hold	31,934	–	–	1.66%	7
2015 Q3	$2.98M	Hold	31,934	–	–	1.58%	8
2015 Q2	$3.11M	Hold	31,934	–	–	1.49%	9
2015 Q1	$3.21M	Hold	31,934	–	–	1.51%	8
2014 Q4	$3.34M	Hold	31,934	–	–	1.57%	6
2014 Q3	$3.4M	Hold	31,934	–	–	1.66%	7
2014 Q2	$3.34M	Hold	31,934	–	–	1.61%	7
2014 Q1	$3.14M	Hold	31,934	–	–	1.55%	7
2013 Q4	$2.93M	Hold	31,934	–	–	1.45%	8
2013 Q3	$2.77M	Hold	31,934	–	–	1.5%	6
2013 Q2	$2.74M	Buy	+31,934	New	+$2.74M	1.55%	6